Bravida Holding AB (publ) (STO:BRAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
137.90
-0.30 (-0.22%)
Jul 24, 2026, 4:36 PM CET

Bravida Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,02028,20829,65329,42326,30321,876
Revenue Growth
1.66%-4.87%0.78%11.86%20.24%3.45%
Gross Profit
4,4364,2954,2904,3973,9683,299
Operating Income
1,8781,6681,5341,7251,6961,512
Net Income
1,4051,2311,0561,2271,2671,148
Earnings Per Share
6.856.015.166.006.215.64
EPS Growth
25.92%16.47%-14.00%-3.38%10.11%14.40%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
13,75013,37314,11814,41413,04011,894
Denmark
7,5947,3396,9936,9356,0384,381
Norway
5,4765,4126,1985,9325,5554,066
Finland
2,3512,2642,4892,2451,8121,622
Group-wide and eliminations
763736705644566439
Elimination and others
--915-850-747-708-526
Total
29,01928,20929,65329,42326,30321,876

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7649569091,0461,3081,594
Total Debt
3,1413,1023,1003,2392,6132,597
Net Cash (Debt)
-2,377-2,146-2,191-2,193-1,305-1,003
Net Cash Growth
------
Net Cash Per Share
-11.59-10.48-10.71-10.73-6.39-4.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5001,4531,8961,4171,5921,437
Capital Expenditures
--156-54-113-142-88
Free Cash Flow
1,5001,2971,8421,3041,4501,349
Free Cash Flow Growth
10.95%-29.59%41.26%-10.07%7.49%-36.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.29%15.23%14.47%14.94%15.09%15.08%
Operating Margin
6.47%5.91%5.17%5.86%6.45%6.91%
Pretax Margin
6.67%5.53%4.61%5.36%6.20%6.66%
Profit Margin
4.85%4.37%3.59%4.22%4.88%5.20%
FCF Margin
5.17%4.60%6.21%4.43%5.51%6.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.8003.7503.5003.2503.000
Dividend Per Share Growth
1.33%1.33%7.14%7.69%8.33%20.00%
Dividend Yield
2.75%4.18%4.36%4.00%2.69%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1814.9315.5213.5117.9422.52
Forward PE
17.9113.2912.1313.7616.8522.59
P/FCF Ratio
20.9514.168.8912.6815.6519.14
PS Ratio
0.970.650.550.560.861.18